Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI scores Track Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Track Group, Inc. is a small-cap company with a market capitalization of $20M. It ranks number 10 by market capitalization among the 15 Communications Equipment, NEC issuers in our coverage with a current forecast.
For TRCK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 28.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TRCK included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Communications Equipment, NEC peers listed below that report each metric.
| Metric | TRCK | Rank |
|---|---|---|
| Market Cap | $20M | 10/15 |
| P/B Ratio | 1.21x | 8/12 |
| EPS | $-0.72 | – |
| Book Value/Share | $0.36 | – |
| Revenue/Share | $0.79 | – |
| Metric | TRCK | Rank |
|---|---|---|
| ROIC | 5.0% | 6/13 |
| Gross Margin | 47.9% | 8/13 |
| Operating Margin | 4.9% | 4/13 |
| EBT Margin | 59.8% | 1/14 |
| Tax Rate | 0.4% | – |
| Metric | TRCK | Rank |
|---|---|---|
| Current Ratio | 1.94x | 5/14 |
| Quick Ratio | 1.86x | 5/13 |
| D/E Ratio | 1.62x | 2/12 |
| Financial Leverage | 2.62x | 2/12 |
| Interest Coverage | 1.2x | 5/14 |
| Working Capital | $7M | 9/14 |
| Metric | TRCK | Rank |
|---|---|---|
| Operating Cash Flow | $6M | 6/15 |
| OCF Growth YoY | -10.3% | 6/6 |
| Metric | TRCK | Rank |
|---|---|---|
| Asset Turnover | 0.85x | 4/12 |
| Receivables Turnover | 7.8x | 2/11 |
| Inventory Turnover | 31.0x | 1/13 |
| Days Sales Outstanding | 47 days | 10/11 |
| Days Inventory | 12 days | 13/13 |
| Payables Period | 104 days | 4/10 |
| Cash Conversion Cycle | -46 days | 10/10 |
| Metric | TRCK | Rank |
|---|---|---|
| Total Revenue | $36M | 8/12 |
| Operating Income | $2M | 6/14 |
| R&D Expense | $3M | 10/13 |
| SG&A Expense | $12M | 10/13 |
| Cost of Goods Sold | $19M | 9/14 |
| Metric | TRCK | Rank |
|---|---|---|
| Shares Outstanding | 46M | – |
| Total Current Assets | $14M | 32.8% of assets |
| Cash & Short-term Investments | $8M | 19.6% of assets |
| Accounts Receivable | $5M | 10.9% of assets |
| Inventory | $610K | 1.4% of assets |
| Total Liabilities | $26M | 61.8% of assets |
| Short-term Debt | $2M | 4.3% of assets |
Companies classified under the same SEC industry code as Track Group, Inc. (Communications Equipment, NEC): 15 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| TRCK Track Group, Inc. | $20M | |
| LITE Lumentum Holdings Inc. | $48.31B | |
| ESE Esco Technologies Inc | $5.97B | |
| NSSC Napco Security Technologies, Inc | $1.08B | |
| AIOT Powerfleet, Inc. | $361M | |
| TBCH Turtle Beach Corp | $272M | |
| RSKIA George Risk Industries, Inc. | $104M | |
| AMPG Amplitech Group, Inc. | $69M | |
| INSG Inseego Corp. | $64M | |
| REKR Rekor Systems, Inc. | $44M | |
| KSCP Knightscope, Inc. | $10M | |
| VISL Vislink Technologies, Inc. | $10M | |
| MTEK Maris Tech Ltd. | $3M | |
| ASNS Actelis Networks Inc | $1M | |
| IWAL Iwallet Corp | $1M |
New Credit Facility: 5-year $21 million term loan, funded at close, and availability under a $1 million interest line and $2 million ABL revolver Debt Maturity Extended To 5-Years Annual Cash Interest ...
NAPERVILLE, Ill., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Track Group, Inc. (OTCQB: TRCK), a global leader in offender tracking and monitoring services, today announced financial results for its fiscal year ...
Track Group, Inc. engages in the design, manufacturing, and marketing of location tracking devices. Its products and services include a full-range of one-piece global positioning system (GPS) tracking ...
Our AI scores Track Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For TRCK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 28.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Track Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
15 issuers in our coverage, TRCK included, share the SEC industry code Communications Equipment, NEC. The largest are: Lumentum Holdings Inc. (LITE), Esco Technologies Inc (ESE), Napco Security Technologies, Inc (NSSC), Powerfleet, Inc. (AIOT), Turtle Beach Corp (TBCH), George Risk Industries, Inc. (RSKIA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
